TRILLIUM THERAPEUTICS INC's ticker is and the CUSIP is 89620X506. A total of 142 filers reported holding TRILLIUM THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $100,092,000 | +81.0% | 5,700,000 | 0.0% | 1.57% | +63.4% |
| Q2 2021 | $55,290,000 | -9.7% | 5,700,000 | 0.0% | 0.96% | -9.0% |
| Q1 2021 | $61,218,000 | -28.2% | 5,700,000 | -1.7% | 1.06% | -28.0% |
| Q4 2020 | $85,318,000 | +9.2% | 5,800,000 | +5.5% | 1.47% | +32.3% |
| Q3 2020 | $78,155,000 | +103.4% | 5,500,000 | +15.8% | 1.11% | +46.1% |
| Q2 2020 | $38,428,000 | +92.2% | 4,750,000 | -4.0% | 0.76% | +12.6% |
| Q1 2020 | $19,998,000 | +1329.4% | 4,950,000 | +2076.8% | 0.68% | +277.1% |
| Q1 2017 | $1,399,000 | +8.9% | 227,399 | 0.0% | 0.18% | -31.2% |
| Q4 2016 | $1,285,000 | -72.5% | 227,399 | -28.0% | 0.26% | -68.3% |
| Q3 2016 | $4,671,000 | +127.4% | 316,020 | +38.2% | 0.82% | +79.8% |
| Q2 2016 | $2,054,000 | -2.9% | 228,697 | 0.0% | 0.46% | -38.2% |
| Q1 2016 | $2,115,000 | -33.9% | 228,697 | -9.9% | 0.74% | -33.0% |
| Q4 2015 | $3,199,000 | -4.5% | 253,697 | -0.5% | 1.10% | +26.5% |
| Q3 2015 | $3,351,000 | +62.7% | 255,097 | +170.2% | 0.87% | +53.6% |
| Q2 2015 | $2,060,000 | -36.3% | 94,400 | -41.3% | 0.57% | -54.3% |
| Q1 2015 | $3,234,000 | – | 160,697 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Adviser, LLC | 4,040,000 | $59,428,000 | 8.74% |
| Fairmount Funds Management LLC | 1,478,181 | $21,744,000 | 7.78% |
| COMMODORE CAPITAL LP | 852,871 | $12,546,000 | 6.82% |
| Ghost Tree Capital, LLC | 1,950,000 | $28,685,000 | 6.39% |
| Endurant Capital Management LP | 655,741 | $9,646,000 | 3.48% |
| FRAZIER MANAGEMENT LLC | 3,053,107 | $44,879,000 | 3.46% |
| ACUTA CAPITAL PARTNERS, LLC | 803,000 | $11,812,000 | 3.21% |
| NEA Management Company, LLC | 5,736,363 | $84,382,000 | 2.23% |
| Tri Locum Partners LP | 296,838 | $4,366,000 | 1.59% |
| Avidity Partners Management LP | 3,185,200 | $46,854,000 | 1.52% |